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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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11.492 +0.020 +0.19%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Canada

Issuer: Sun Life Global Investments (Canada) Inc

Asset Class: Bond

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0P0000V5D8 Historical Data

Get free historical data for 0P0000V5D8 fund. You'll find the end of day price of the Sun Life Granite Conservative Portfolio F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	11.492	11.492	11.492	11.492	0.19%
Nov 01, 2024	11.471	11.471	11.471	11.471	-0.10%
Oct 31, 2024	11.483	11.483	11.483	11.483	-0.40%
Oct 30, 2024	11.528	11.528	11.528	11.528	-0.06%
Oct 28, 2024	11.535	11.535	11.535	11.535	0.18%
Oct 25, 2024	11.514	11.514	11.514	11.514	-0.08%
Oct 24, 2024	11.523	11.523	11.523	11.523	0.13%
Oct 23, 2024	11.508	11.508	11.508	11.508	-0.32%
Oct 22, 2024	11.545	11.545	11.545	11.545	-0.15%
Oct 21, 2024	11.563	11.563	11.563	11.563	-0.52%
Oct 18, 2024	11.623	11.623	11.623	11.623	0.27%
Oct 17, 2024	11.592	11.592	11.592	11.592	-0.19%
Oct 16, 2024	11.614	11.614	11.614	11.614	0.27%
Oct 15, 2024	11.582	11.582	11.582	11.582	0.14%
Oct 11, 2024	11.566	11.566	11.566	11.566	0.33%
Oct 10, 2024	11.528	11.528	11.528	11.528	0.12%
Oct 09, 2024	11.514	11.514	11.514	11.514	0.14%
Oct 08, 2024	11.498	11.498	11.498	11.498	0.12%
Oct 07, 2024	11.484	11.484	11.484	11.484	-0.28%

Highest: 11.623

Lowest: 11.471

Difference: 0.152

Average: 11.535

Change %: -0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Granite .	11.492	+0.020	+0.19%
	Pictet Short Term.	100,070	-12	-0.01%